Frontier Asset Management’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Frontier Asset Management’s Portfolio FARX Stock Details FARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.62M	Buy	87,469 +15,109	+21%	+$446K	0.49%	33
2026 Q2	$2.08M	Buy	72,360 +327	+0.5%	+$9.48K	0.37%	39
2026 Q1	$2.04M	Buy	72,033 +1,515	+2%	+$42.5K	0.43%	35
2025 Q4	$1.9M	Sell	70,518 -2,253	-3%	-$60.8K	0.44%	37
2025 Q3	$1.93M	Sell	72,771 -371	-0.5%	-$9.6K	0.48%	35
2025 Q2	$1.86M	Sell	73,142 -1,100	-1%	-$27.6K	0.51%	37
2025 Q1	$1.88M	Sell	74,242 -3,222	-4%	-$82.1K	0.55%	36
2024 Q4	$1.95M	Buy	+77,464	New	+$1.95M	0.64%	34

Other funds holding FARX

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Frontier Asset Management's FARX Position: Q3 2026 in Review

Frontier Asset Management increased its Frontier Asset Absolute Return ETF (FARX) stake by 21% in Q3 2026, buying an estimated $446K and bringing the position to 87,469 shares worth $2.62M. The position accounts for 0.49% of the portfolio, ranked #33.

Frontier Asset Management first reported a position in FARX in Q4 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold FARX as of Q3 2026.

Frontier Asset Management held 87,469 shares of Frontier Asset Absolute Return ETF worth $2.62M as of Q3 2026.
Frontier Asset Management bought 15,109 Frontier Asset Absolute Return ETF shares in Q3 2026, an estimated $446K.
Frontier Asset Absolute Return ETF made up 0.49% of Frontier Asset Management's portfolio in Q3 2026, its #33 holding.
Frontier Asset Management first reported a position in Frontier Asset Absolute Return ETF in Q4 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.